YOLFTbeta
Option Care Health Inc

Option Care Health Inc

OPCH · NASDAQ · Healthcare / Medical Care Facilities

31.65USD-0.03 (-0.09%)

Price History

Full chart

Market Stats

Previous Close31.68
Open31.70
Day Range31.64 – 31.70
52-Week Range18.01 – 36.80
Volume1.87M
Market Cap3.46B
P/E (TTM)17.48
Forward P/E11.22
EPS1.32
Dividend Yield0.00%
Beta0.61
50-Day Avg23.39
200-Day Avg26.79

About

Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders, including crohn's disease, plaque psoriasis, psoriatic arthritis, rheumatoid arthritis, ulcerative colitis, and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders, such as Duchenne muscular dystrophy, multiple sclerosis, Alzheimer's disease, and other neurological disorder; infusion therapies for bleeding disorders, such as hemophilia and von Willebrand diseases; therapies for women with high-risk pregnancies; and other infusion therapies to treat various conditions, including pain management, chemotherapy, and respiratory medications, as well as nursing services. The company markets its services through patient referrals, including physicians, hospital discharge planners, hospital personnel, health maintenance organizations, and preferred provider organizations. The company is headquartered in Bannockburn, Illinois.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. John Charles Rademacher
  • Employees8.00K
  • Headquarters3000 Lakeside Drive, Bannockburn, IL, United States, 60015, USA
  • Websitehttps://optioncarehealth.com

Leadership

  • Mr. John Charles RademacherCEO, President & Director · b. 1967
  • Ms. Meenal Anil Sethna CPAExecutive VP & CFO · b. 1970
  • Mr. Luke WhitworthChief Operating Officer · b. 1981
  • Mr. Collin G. SmyserGeneral Counsel & Corporate Secretary · b. 1979
  • Ms. Nicole MaggioSenior VP, Controller & Principal Accounting Officer · b. 1983
  • Mr. Brett MichalakChief Technology Officer
  • Ms. Alyssa MoyChief Information Officer
  • Ms. Stacey MahoneSenior VP & Chief Compliance Officer
  • Mr. Jorge RamirezSenior VP of Strategy and Corporate Development
  • Mr. Michael BavaroChief Human Resources & Chief Diversity Officer · b. 1978

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue283.20M242.30M451.07M350.69M338.17M456.65M576.60M588.77M630.52M1.07B1.15B1.20B1.40B1.33B430.71M554.51M593.45M696.47M922.65M982.22M935.59M817.19M1.94B2.31B3.03B3.44B3.94B4.30B5.00B5.65B
Growth (%)--14.44%+86.16%-22.25%-3.57%+35.03%+26.27%+2.11%+7.09%+70.16%+7.37%+3.98%+17.05%-5.16%-67.60%+28.74%+7.02%+17.36%+32.48%+6.46%-4.75%-12.66%+137.37%+19.11%+31.26%+13.39%+14.72%+9.06%+16.17%+13.03%
Cost of Revenue277.30M237.90M420.00M320.39M302.99M403.24M506.00M520.25M562.36M956.52M1.03B1.06B1.26B1.17B270.17M339.09M397.55M489.82M671.90M722.27M673.51M547.95M1.52B1.80B2.35B2.66B3.08B3.32B3.99B4.63B
Gross Profit5.90M4.40M31.07M30.30M35.18M53.40M70.60M68.52M68.16M116.38M118.06M137.01M142.17M157.82M160.54M215.41M195.90M206.65M250.75M259.95M262.08M269.24M422.21M513.00M682.26M779.61M866.92M981.22M1.01B1.02B
Gross Margin2.08%1.82%6.89%8.64%10.40%11.69%12.24%11.64%10.81%10.85%10.25%11.44%10.14%11.87%37.27%38.85%33.01%29.67%27.18%26.47%28.01%32.95%21.77%22.20%22.50%22.67%21.98%22.81%20.27%18.06%
Operating Expense-27.20M20.20M24.77M35.10M35.00M38.21M46.45M52.50M55.86M87.17M101.81M128.16M58.65M142.36M153.00M170.51M182.61M232.90M238.81M547.60M298.25M332.55M383.95M513.32M571.51M588.76M626.69M666.63M691.16M682.45M
Operating Income33.10M-15.80M6.30M-4.80M179.00K15.19M24.15M16.02M12.29M29.20M16.24M8.85M83.52M15.47M7.54M44.90M13.29M-26.25M11.94M-287.65M-36.17M-63.30M38.27M-319.00K110.75M190.84M240.23M314.60M321.83M337.91M
Operating Margin11.69%-6.52%1.40%-1.37%0.05%3.33%4.19%2.72%1.95%2.72%1.41%0.74%5.96%1.16%1.75%8.10%2.24%-3.77%1.29%-29.29%-3.87%-7.75%1.97%-0.01%3.65%5.55%6.09%7.31%6.44%5.98%
EBITDA-32.30M-14.70M7.97M-1.58M4.70M21.55M30.21M21.11M17.32M10.45M-5.33M15.94M-77.12M20.50M12.49M37.41M18.67M-24.24M-74.87M-266.55M53.50M66.34M78.11M53.40M180.42M252.30M325.01M472.19M396.13M416.79M
EBITDA Margin-11.41%-6.07%1.77%-0.45%1.39%4.72%5.24%3.58%2.75%0.97%-0.46%1.33%-5.50%1.54%2.90%6.75%3.15%-3.48%-8.11%-27.14%5.72%8.12%4.03%2.31%5.95%7.34%8.24%10.98%7.93%7.38%
Net Income-31.80M-13.50M4.30M-3.79M-1.82M14.20M18.68M9.13M7.03M-23.85M-38.29M3.32M-74.03M54.10M-69.14M7.87M64.71M-69.65M-147.47M-300.13M-42.77M-64.20M-6.12M-75.92M-8.08M139.90M150.56M267.09M211.82M207.59M
Net Income Margin-11.23%-5.57%0.95%-1.08%-0.54%3.11%3.24%1.55%1.12%-2.22%-3.32%0.28%-5.28%4.07%-16.05%1.42%10.90%-10.00%-15.98%-30.56%-4.57%-7.86%-0.32%-3.29%-0.27%4.07%3.82%6.21%4.24%3.67%
Interest Expense0000056.00K792.00K808.00K808.00K392.00K3.02M3.27M2.71M1.92M27.65M28.31M26.07M28.20M38.73M37.31M37.57M52.07M46.12M73.39M91.19M55.46M54.90M62.22M60.56M63.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.14%0.14%0.13%0.04%0.26%0.27%0.19%0.14%6.42%5.10%4.39%4.05%4.20%3.80%4.02%6.37%2.38%3.18%3.01%1.61%1.39%1.45%1.21%1.12%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.80M62.70M110.10M115.68M116.40M139.82M182.23M171.19M186.47M288.59M305.46M296.82M246.96M287.22M663.99M677.10M642.38M936.86M824.71M546.50M607.74M605.88M583.94M2.59B2.65B2.79B3.23B3.33B3.42B3.46B
Total Liabilities30.60M44.80M69.90M79.38M75.78M79.52M88.02M63.99M70.79M92.82M143.62M130.62M151.42M131.43M463.88M461.82M348.97M582.27M607.91M627.38M639.30M686.99M727.94M1.68B1.63B1.62B1.85B1.91B2.02B2.13B
Total Equity31.20M17.90M40.20M36.30M40.62M60.30M94.21M107.20M115.68M195.76M161.83M166.20M95.54M155.79M200.10M215.28M293.41M354.58M216.81M-80.88M-31.56M-81.10M-144.00M906.83M1.02B1.18B1.39B1.42B1.40B1.33B
Cash1.80M9.60M4.50M20.34M1.29M12.49M5.75M9.43M2.96M1.52M------62.10M1.00M740.00K15.58M9.57M39.46M14.54M67.06M99.27M119.42M294.19M343.85M412.56M232.62M
Total Debt600.00K1.00M7.30M4.00M2.38M1.63M5.68M434.00K7.34M7.43M52.90M33.78M50.41M32.83M306.47M293.46M226.38M435.58M423.80M433.98M451.93M480.59M504.67M1.31B1.14B1.08B1.16B1.17B1.22B1.27B
Net Debt-1.20M-8.60M2.80M-16.34M1.09M-10.86M-72.00K-8.99M4.38M5.91M52.90M33.78M50.41M32.83M306.47M293.46M164.28M434.58M423.06M418.41M442.37M441.13M490.13M1.21B1.02B940.48M860.84M822.56M805.41M1.04B

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.60M-3.10M-16.40M12.90M11.33M10.93M20.80M14.34M3.29M-6.42M-29.86M24.19M-8.75M22.75M-21.42M26.97M26.88M-54.58M-31.42M-64.74M-35.20M-1.05M-20.10M39.47M127.39M208.57M267.55M371.30M323.39M258.45M
Investing Cash Flow-38.90M10.90M7.80M2.57M-22.56M-3.65M-33.27M-981.00K-17.08M3.12M-18.41M-5.53M-7.46M-5.74M-108.55M-9.91M93.88M-302.34M44.26M13.02M-72.98M-13.34M-13.52M-727.83M-26.33M-111.54M-108.05M-56.51M-36.47M-161.08M
Financing Cash Flow46.50M-100.00K3.50M-4.65M-2.79M3.92M5.73M-9.69M7.31M1.86M46.75M-18.66M16.21M-17.01M129.97M-17.06M-58.66M295.82M-13.10M66.56M109.74M44.28M8.07M719.02M-68.85M-76.87M15.27M-265.13M-218.21M-277.31M
Capital Expenditure900.00K1.60M2.20M2.18M6.63M2.63M2.10M961.00K1.06M5.13M5.44M5.53M7.46M5.74M11.11M9.44M10.99M25.62M13.83M11.54M9.64M8.39M13.88M28.29M26.88M25.63M35.36M41.87M35.61M41.31M
Free Cash Flow-8.50M-4.70M-18.60M10.72M4.70M8.29M18.70M13.38M2.24M-11.55M-35.30M18.66M-16.21M17.01M-32.53M17.52M15.90M-80.20M-45.24M-76.29M-44.84M-9.44M-33.98M11.18M100.52M182.94M232.19M329.43M287.79M217.14M
Dividends Paid-------------1.33B319.00M--------2.00M904.00K-----
FCF to OCF111.84%151.61%113.41%83.10%41.47%75.91%89.90%93.30%67.88%179.87%118.20%77.15%185.33%74.77%151.89%64.98%59.14%146.94%144.02%117.83%127.39%897.53%169.02%28.31%78.90%87.71%86.78%88.72%88.99%84.02%
Dividend Paid to FCF-------------7826.65%-980.54%--------17.90%0.90%-----

Earnings

Report DateOct 23, 1996Mar 7, 1997Apr 28, 1997Aug 13, 1997Nov 11, 1997Mar 31, 1998Jun 30, 1998Oct 22, 1998Mar 1, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 10, 2000Apr 27, 2000Jul 26, 2000Nov 3, 2000Dec 31, 2000Apr 23, 2001Jul 23, 2001Oct 22, 2001Feb 20, 2002Apr 22, 2002Aug 6, 2002Oct 25, 2002Feb 25, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 3, 2004Apr 29, 2004Aug 9, 2004Oct 28, 2004Feb 17, 2005May 3, 2005Aug 4, 2005Nov 3, 2005Mar 29, 2006May 9, 2006Aug 8, 2006Nov 7, 2006Mar 16, 2007May 4, 2007Aug 2, 2007Nov 1, 2007Mar 4, 2008May 2, 2008Jul 31, 2008Nov 4, 2008Mar 3, 2009Apr 30, 2009Jul 30, 2009Oct 30, 2009Feb 26, 2010Apr 30, 2010Jul 30, 2010Nov 2, 2010Mar 11, 2011May 3, 2011Aug 8, 2011Nov 8, 2011Mar 9, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 11, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 8, 2014Aug 6, 2014Nov 5, 2014Mar 2, 2015May 7, 2015Aug 10, 2015Nov 4, 2015Mar 2, 2016May 5, 2016Aug 8, 2016Nov 7, 2016Mar 3, 2017May 4, 2017Aug 8, 2017Nov 2, 2017Mar 8, 2018May 10, 2018Aug 7, 2018Nov 6, 2018Mar 15, 2019May 2, 2019Jul 30, 2019Nov 6, 2019Mar 5, 2020May 7, 2020Aug 4, 2020Nov 3, 2020Mar 11, 2021May 6, 2021Aug 3, 2021Nov 4, 2021Feb 23, 2022Apr 28, 2022Jul 27, 2022Oct 27, 2022Feb 23, 2023May 3, 2023Jul 27, 2023Oct 25, 2023Feb 22, 2024Apr 23, 2024Jul 31, 2024Oct 30, 2024Feb 20, 2025Apr 29, 2025Jul 30, 2025Oct 30, 2025Feb 24, 2026Apr 30, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate0.40-0.780.160.26-0.84-1.10-0.520.56---0.080.200.240.24-0.080.440.460.480.730.770.760.750.580.620.380.330.350.390.380.260.320.210.090.160.190.11-0.20-0.18-0.12-0.020.090.190.090.080.200.200.160.240.400.400.280.350.360.17-0.020.240.370.36-0.02-0.04-0.040.030.080.160.130.10-0.12-0.080.070.03-0.13-0.32-0.41-0.30-0.49-0.35-0.19-0.34-0.58-0.48-0.38-0.31-0.53-0.46-0.30-0.14-0.49-0.35-0.08-0.06-0.07-0.14-0.010.070.040.100.220.240.120.220.240.240.180.240.290.290.220.280.320.360.340.400.430.470.370.370.44
EPS Actual0.36-0.680.200.12-0.92-3.680.490.560.480.130.160.11-1.200.160.240.20-0.720.680.600.520.560.760.760.760.760.600.640.320.320.400.360.320.320.320.080.120.08-0.12-0.60-0.36-0.24-0.160.040.160.24-0.040.160.240.360.320.440.563.96-0.080.280.16-0.120.20-0.160.120.48-0.16-0.28-0.04-0.120.160.16-2.01-0.08-0.52-0.28-1.68-2.76-0.68-14.490.16-0.48-0.52-0.32-0.44-0.92-0.72-0.60-0.48-0.08-0.48-0.56-0.36-0.56-0.40-0.52-0.07-0.09-0.060.010.060.100.090.190.220.410.180.200.210.240.210.300.330.320.270.310.330.370.400.410.450.460.400.41-
Surprise-10.00%12.82%25.00%-53.85%-9.52%-234.55%-7.69%-14.29%----1600.00%-20.00%0.00%-16.67%-750.00%36.36%13.04%16.67%4.11%-1.30%0.00%1.33%3.45%3.23%-15.79%-3.03%14.29%-7.69%-15.79%23.08%0.00%-61.90%33.33%-50.00%-163.16%-645.45%-80.00%-33.33%-33.33%300.00%77.78%26.32%-144.44%100.00%20.00%80.00%100.00%83.33%40.00%890.00%-128.57%-20.00%-55.56%-170.59%1100.00%-166.67%-67.57%33.33%-700.00%-600.00%0.00%-500.00%100.00%0.00%-1644.38%-180.00%-333.33%-250.00%-2500.00%-9300.00%-423.08%-4427.03%139.02%-60.00%-6.12%8.57%-131.58%-170.59%-24.14%-25.00%-26.32%74.19%9.43%-21.74%-20.00%-300.00%18.37%-48.57%12.50%-50.00%14.29%107.14%700.00%42.86%125.00%90.00%0.00%70.83%50.00%-9.09%-12.50%0.00%16.67%25.00%13.79%10.34%22.73%10.71%3.13%2.01%17.65%2.50%4.65%-1.20%8.11%10.81%-
TimingPre-market----------------------------------------------------------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.46B
Enterprise Value4.57B
Trailing P/E17.48
Forward P/E11.22
PEG Ratio1.12
Price / Sales0.61
Price / Book2.78
EPS1.32
Book Value8.41
Revenue (TTM)5.69B
Gross Profit (TTM)1.09B
EBITDA405.09M
Profit Margin3.68%
Operating Margin5.90%
Return on Equity16.00%
Return on Assets6.17%
Shares Outstanding149.79M
Shares Float147.71M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 28.58
  • Strong Buy
    6
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
108.84%
Insiders
1.28%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.89M13.28%
  • Wellington Management Company LLP
    11.78M7.87%
  • Vanguard Portfolio Management, LLC
    8.06M5.38%
  • Fuller & Thaler Asset Management Inc
    7.13M4.76%
  • Vanguard Capital Management, LLC
    7.02M4.68%
  • FMR Inc
    6.43M4.29%
  • Durable Capital Partners LP
    6.16M4.12%
  • State Street Corp
    5.87M3.92%
  • Dimensional Fund Advisors, Inc.
    5.45M3.64%
  • Geode Capital Management, LLC
    4.25M2.84%
  • Arrowstreet Capital Limited Partnership
    4.24M2.83%
  • Morgan Stanley - Brokerage Accounts
    2.81M1.88%
  • Millennium Management LLC
    2.62M1.75%
  • Charles Schwab Investment Management Inc
    2.49M1.66%

Top Fund Holders

  • Vanguard Health Care Inv
    7.28M4.86%
  • FullerThaler Behavioral Sm-Cp Eq R6
    7.16M4.78%
  • iShares Core S&P Mid-Cap ETF
    5.50M3.67%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.99M3.33%
  • iShares Russell 2000 ETF
    4.06M2.71%
  • Vanguard Small Cap Index
    3.61M2.41%

Stock Splits

  • Feb 3, 20201:4